MicroStrategy
MSTR
MARA Holdings
MARA
Coinbase
COIN
特斯拉
TSLA
巴西石油公司
PBR
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -5.36%-242.62万 | 53.34%-159.95万 | -1,303.13%-215.74万 | -23.91%-785.31万 | -31.56%-196.9万 | -134.42%-230.28万 | -26.13%-342.76万 | 86.53%-15.38万 | 5.44%-633.79万 | -4.54%-149.67万 |
持续经营净收入 | 2,043.93%68.35万 | -19.72%-259.84万 | -5.15%-267.86万 | 36.83%-763.76万 | 28.55%-288.47万 | 98.98%-3.52万 | 25.73%-217.04万 | -50.55%-254.75万 | -33.50%-1,209.15万 | -99.54%-403.73万 |
持续经营损益 | -179,079.37%-383.37万 | 99.80%-422 | -166.65%-1,491 | -79.71%-20.33万 | 95.08%-1,219 | 118.94%2,142 | -466.06%-20.65万 | 105.51%2,237 | -230.11%-11.31万 | -176.01%-2.48万 |
折旧和摊销 | -4.32%18.15万 | -2.93%18.1万 | -15.91%18.5万 | 3.82%78.9万 | -9.13%19.29万 | -6.62%18.97万 | -2.23%18.65万 | 42.92%22万 | 32.46%76万 | 40.55%21.23万 |
其他非现金项目 | 887.29%49.54万 | -3.24%5.22万 | -41.12%5.56万 | -25.91%29.25万 | -69.78%9.4万 | 79.65%5.02万 | 93.12%5.39万 | 237.96%9.44万 | 44.97%39.48万 | 63.89%31.1万 |
营运资金变化 | 87.70%-32.69万 | 132.97%45.81万 | -92.76%14.61万 | -181.91%-187.21万 | -87.25%15.8万 | -291.77%-265.76万 | -201.36%-138.91万 | 1,557.14%201.67万 | 268.21%228.55万 | 247.59%123.9万 |
-应收款项(增)减 | 371.41%14.28万 | 163.35%11.73万 | -85.10%7.09万 | 22.73%30.94万 | -149.87%-15.81万 | 90.99%-5.26万 | -82.93%4.45万 | 84.11%47.56万 | 122.18%25.21万 | 129.31%31.7万 |
-预付费用(增)减 | -1,038.02%-48.73万 | 522.10%16.94万 | -156.22%-6.92万 | -165.41%-24.45万 | -98.46%-28.47万 | -119.20%-4.28万 | -107.73%-4.01万 | 154.76%12.32万 | 169.52%37.38万 | 68.01%-14.35万 |
-应付款项及应计费用(减)增 | 27.03%12.87万 | 119.35%25.12万 | -102.57%-1.41万 | -90.04%7.09万 | -26.44%71.86万 | -70.88%10.13万 | -14.35%-129.81万 | 5.03%54.91万 | 3,895.08%71.23万 | 3,169.96%97.69万 |
-其他流动资产变化 | 154.42%6,192 | 44.74%-5,008 | ---7,091 | -115.38%-2.74万 | -104.62%-6,960 | ---1.14万 | ---9,063 | --0 | 798.97%17.81万 | 20.38%15.06万 |
-其他流动负债变化 | 23.70%-3.1万 | -0.62%-3.85万 | 37.27%-4.17万 | 66.68%-17.96万 | 86.81%-3.41万 | ---4.07万 | ---3.83万 | 76.24%-6.65万 | -292.43%-53.9万 | -192.43%-25.89万 |
-其他营运资本变化 | 96.70%-8.63万 | 24.59%-3.63万 | -77.82%20.75万 | -237.66%-180.09万 | -138.96%-7.67万 | -286.65%-261.14万 | 54.55%-4.81万 | 614.06%93.53万 | 3,711.02%130.82万 | -37.94%19.68万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -5.36%-242.62万 | 53.33%-159.93万 | -1,295.82%-215.76万 | -23.91%-785.25万 | -31.56%-196.84万 | -134.42%-230.28万 | -26.10%-342.68万 | 86.46%-15.46万 | 5.44%-633.74万 | -4.50%-149.62万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -99.23%-32.36万 | -219.05%-20.71万 | 18.44%-15.6万 | 59.76%-40.17万 | 15.63%-22.2万 | 22.95%-16.24万 | 162.25%17.4万 | 21.87%-19.12万 | -29.91%-99.82万 | -92.88%-26.31万 |
资本性支出 | -53.99%-18.7万 | 9.49%-17.13万 | 14.17%-14.39万 | 18.81%-63.01万 | ---15.18万 | ---12.14万 | ---18.92万 | 18.81%-16.77万 | -60.93%-77.61万 | ---- |
固定资产交易的净现金流 | -556.69%-3,533 | -101.67%-6,307 | ---2,777 | 1,308.25%37.27万 | 18.15%-4,172 | 92.95%-538 | 4,783.05%37.74万 | --0 | 9.86%-3.08万 | -1,512.97%-5,097 |
无形资产交易净现金流 | 18.24%-3.31万 | -108.72%-2.95万 | 60.67%-9,268 | 10.59%-14.42万 | -112.75%-6.61万 | 80.09%-4.05万 | 96.84%-1.42万 | 16.36%-2.36万 | 35.97%-16.13万 | 49.67%51.8万 |
其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -99.23%-32.36万 | -219.05%-20.71万 | 18.44%-15.6万 | 59.76%-40.17万 | 15.63%-22.2万 | 22.95%-16.24万 | 162.25%17.4万 | 21.87%-19.12万 | -29.91%-99.82万 | -92.88%-26.31万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 342.78%274.14万 | -77.97%165.6万 | 78.17%-2.25万 | 100.22%1,021.34万 | 9,848.48%217.89万 | -55.54%61.91万 | 78,043.24%751.84万 | -102.79%-10.31万 | -45.37%510.12万 | -99.54%2.19万 |
债务发行/偿还的净现金流 | ---- | ---- | ---- | -5.49%-2.97万 | -193.90%-2.97万 | ---- | ---- | ---- | -104.90%-2.82万 | -48.29%3.16万 |
普通股发行/偿还的净现金流 | 124,037.15%229.53万 | -77.97%165.6万 | 70.14%-2.25万 | 651.16%738.54万 | -120.55%-5.42万 | -100.23%-1,852 | 751,685,000.00%751.69万 | -137.03%-7.53万 | -87.12%98.32万 | -100.68%-2.46万 |
职工行使股票期权收到的现金 | -117.98%-11.17万 | --0 | --0 | -31.08%285.77万 | 14,937.10%223.32万 | 0.49%62.1万 | -92.40%1,554 | -99.94%2,000 | 267.02%414.62万 | -98.66%1.49万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---2.97万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 342.78%274.14万 | -77.97%165.6万 | 78.17%-2.25万 | 100.22%1,021.34万 | 9,848.48%217.89万 | -55.54%61.91万 | 78,043.24%751.84万 | -102.79%-10.31万 | -45.37%510.12万 | -99.54%2.19万 |
现金净流量 | ||||||||||
期初现金流 | -86.90%65.95万 | 5.64%81.67万 | 150.36%314.07万 | -63.91%125.45万 | 8.60%318.25万 | 78.08%503.54万 | -86.75%77.31万 | -63.91%125.45万 | 136.45%347.57万 | 1,585.42%293.06万 |
当期现金流变化 | 99.54%-8,414 | -103.53%-15.04万 | -420.44%-233.61万 | 187.68%195.92万 | 99.34%-1.15万 | -1,025.58%-184.6万 | 241.87%426.56万 | -119.43%-44.89万 | -219.68%-223.44万 | -153.63%-173.74万 |
利率变动影响 | -672.86%-5.31万 | -104.10%-6,727 | 137.03%1.2万 | -653.30%-7.29万 | -149.33%-3.03万 | 92.88%-6,869 | -73.93%-3,296 | -164.81%-3.25万 | -90.50%1.32万 | -1.15%6.13万 |
期末现金流 | -81.21%59.8万 | -86.90%65.95万 | 5.64%81.67万 | 150.36%314.07万 | 150.36%314.07万 | 8.60%318.25万 | 78.08%503.54万 | -86.75%77.31万 | -63.91%125.45万 | -63.91%125.45万 |
自由现金流 | -7.49%-264.99万 | 50.24%-180.64万 | -569.04%-231.36万 | -17.93%-863.16万 | -24.50%-219.04万 | -106.61%-246.52万 | -21.80%-363.02万 | 75.05%-34.58万 | 2.03%-731.89万 | -12.19%-175.93万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |